Caisse De Depot Et Placement Du Quebec Top Holdings and 13F Report (2021)

About Caisse De Depot Et Placement Du Quebec

Investment Activity

Caisse De Depot Et Placement Du Quebec has $48.09 billion in total holdings as of September 30, 2021.
Caisse De Depot Et Placement Du Quebec owns shares of 516 different stocks, but just 127 companies or ETFs make up 80% of its holdings.
Approximately 19.24% of the portfolio was purchased this quarter.
About 24.24% of the portfolio was sold this quarter.
This quarter, Caisse De Depot Et Placement Du Quebec has purchased 495 new stocks and bought additional shares in 194 stocks.
Caisse De Depot Et Placement Du Quebec sold shares of 197 stocks and completely divested from 84 stocks this quarter.

Largest Holdings

Apple: $1,970,369,983
Microsoft: $1,909,067,934
CGI: $1,781,510,087
NVIDIA: $1,780,054,934
Canadian National Railway: $1,268,341,426

Largest New Holdings this Quarter

Invesco S&P 500 Equal Weight ETF: $620,874,938 Holding
Health Care Select Sector SPDR Fund: $472,281,641 Holding
Vanguard Growth ETF: $458,461,477 Holding
SPDR S&P 500 ETF Trust: $356,395,249 Holding
iShares MSCI USA Quality Factor ETF: $349,392,963 Holding

Largest Purchases this Quarter

Invesco S&P 500 Equal Weight ETF: 3,543,200 shares (about $620.87M)
Health Care Select Sector SPDR Fund: 3,433,028 shares (about $472.28M)
Vanguard Growth ETF: 1,117,000 shares (about $458.46M)
SPDR S&P 500 ETF Trust: 608,100 shares (about $356.40M)
iShares MSCI USA Quality Factor ETF: 1,962,000 shares (about $349.39M)

Largest Sales this Quarter

NVIDIA: 3,811,631 shares (about $511.86M)
Apple: 1,714,971 shares (about $429.46M)
Microsoft: 784,528 shares (about $330.68M)
Visa: 746,708 shares (about $235.99M)
Amazon.com: 1,050,057 shares (about $230.37M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
AAPL Apple	$1,970,369,983	$429,463,052 ▼	-17.9%	7,868,261	4.1%	Computer and Technology
MSFT Microsoft	$1,909,067,934	$330,678,555 ▼	-14.8%	4,529,224	4.0%	Computer and Technology
GIB CGI	$1,781,510,087		0.0%	16,290,487	3.7%	Computer and Technology
NVDA NVIDIA	$1,780,054,934	$511,863,934 ▼	-22.3%	13,255,305	3.7%	Computer and Technology
CNI Canadian National Railway	$1,268,341,426		0.0%	12,496,600	2.6%	Transportation
AMZN Amazon.com	$1,052,910,716	$230,371,998 ▼	-18.0%	4,799,265	2.2%	Retail/Wholesale
GOOGL Alphabet	$954,410,613	$91,232,184 ▼	-8.7%	5,041,789	2.0%	Computer and Technology
META Meta Platforms	$902,109,325	$216,765,174 ▼	-19.4%	1,540,724	1.9%	Computer and Technology
CAE CAE	$784,651,036	$160,221,465 ▲	25.7%	30,917,402	1.6%	Aerospace
BRK.B Berkshire Hathaway	$646,873,169	$85,863,924 ▼	-11.7%	1,427,094	1.3%	Finance
MA Mastercard	$642,102,094	$149,605,383 ▼	-18.9%	1,219,405	1.3%	Business Services
RSP Invesco S&P 500 Equal Weight ETF	$620,874,938	$620,874,938 ▲	New Holding	3,543,200	1.3%	ETF
BMO Bank of Montreal	$525,866,043		0.0%	5,419,567	1.1%	Finance
JPM JPMorgan Chase & Co.	$502,253,327	$143,084,095 ▼	-22.2%	2,095,254	1.0%	Finance
AVGO Broadcom	$490,403,048	$176,822,981 ▼	-26.5%	2,115,265	1.0%	Computer and Technology
UNH UnitedHealth Group	$477,771,125	$43,031,994 ▼	-8.3%	944,473	1.0%	Medical
PG Procter & Gamble	$474,883,560	$163,963,046 ▲	52.7%	2,832,589	1.0%	Consumer Staples
XLV Health Care Select Sector SPDR Fund	$472,281,641	$472,281,641 ▲	New Holding	3,433,028	1.0%	ETF
TFII TFI International	$467,704,853	$11,115,790 ▲	2.4%	3,463,000	1.0%	Transportation
WMT Walmart	$462,730,947	$63,160,792 ▼	-12.0%	5,121,538	1.0%	Retail/Wholesale
VUG Vanguard Growth ETF	$458,461,477	$458,461,477 ▲	New Holding	1,117,000	1.0%	ETF
CSCO Cisco Systems	$442,749,214	$288,940,217 ▲	187.9%	7,478,872	0.9%	Computer and Technology
BCE BCE	$429,796,045	$42,029,051 ▲	10.8%	18,551,400	0.9%	Utilities
JNJ Johnson & Johnson	$424,689,795	$50,990,265 ▼	-10.7%	2,936,591	0.9%	Medical
MRK Merck & Co., Inc.	$414,452,777	$121,600,272 ▼	-22.7%	4,166,192	0.9%	Medical
LLY Eli Lilly and Company	$403,346,850	$121,455,675 ▼	-23.1%	522,470	0.8%	Medical
GOOG Alphabet	$396,658,712	$161,423,608 ▼	-28.9%	2,082,854	0.8%	Computer and Technology
TSLA Tesla	$379,411,731	$152,884,541 ▼	-28.7%	939,510	0.8%	Auto/Tires/Trucks
PGR Progressive	$372,348,191	$14,350,722 ▲	4.0%	1,553,976	0.8%	Finance
LSPD Lightspeed Commerce	$370,152,913		0.0%	24,286,219	0.8%	Business Services
SPY SPDR S&P 500 ETF Trust	$356,395,249	$356,395,249 ▲	New Holding	608,100	0.7%	Finance
QUAL iShares MSCI USA Quality Factor ETF	$349,392,963	$349,392,963 ▲	New Holding	1,962,000	0.7%	ETF
NFLX Netflix	$320,474,104	$27,245,870 ▲	9.3%	359,550	0.7%	Consumer Discretionary
COST Costco Wholesale	$309,997,964	$83,041,550 ▼	-21.1%	338,326	0.6%	Retail/Wholesale
XLP Consumer Staples Select Sector SPDR Fund	$309,531,826	$309,531,826 ▲	New Holding	3,937,563	0.6%	ETF
C Citigroup	$303,995,483	$14,999,828 ▼	-4.7%	4,318,731	0.6%	Finance
MCK McKesson	$303,362,514	$110,963,183 ▼	-26.8%	532,299	0.6%	Medical
VNQ Vanguard Real Estate ETF	$299,210,813	$299,210,813 ▲	New Holding	3,358,900	0.6%	ETF
TJX TJX Companies	$296,161,491	$80,316,060 ▲	37.2%	2,451,465	0.6%	Retail/Wholesale
RY Royal Bank of Canada	$293,894,902	$12,336,788 ▲	4.4%	2,438,724	0.6%	Finance
QCOM QUALCOMM	$280,308,719	$36,929,786 ▲	15.2%	1,824,689	0.6%	Computer and Technology
MCD McDonald's	$273,396,412	$40,945,802 ▲	17.6%	943,104	0.6%	Retail/Wholesale
XLU Utilities Select Sector SPDR Fund	$257,999,588	$257,999,588 ▲	New Holding	3,408,635	0.5%	ETF
CRM Salesforce	$254,379,663	$182,587,310 ▼	-41.8%	760,864	0.5%	Computer and Technology
WFC Wells Fargo & Company	$254,211,965	$63,885,525 ▲	33.6%	3,619,191	0.5%	Finance
RSG Republic Services	$236,450,474	$60,854,737 ▼	-20.5%	1,175,318	0.5%	Business Services
T AT&T	$229,433,191	$30,441,783 ▼	-11.7%	10,076,117	0.5%	Computer and Technology
BAC Bank of America	$226,076,952	$108,308,050 ▼	-32.4%	5,143,958	0.5%	Finance
REGN Regeneron Pharmaceuticals	$220,931,297	$82,294,064 ▲	59.4%	310,153	0.5%	Medical
GDDY GoDaddy	$213,629,548	$100,140,411 ▲	88.2%	1,082,381	0.4%	Computer and Technology
ABBV AbbVie	$211,686,007	$112,648,114 ▲	113.7%	1,191,255	0.4%	Medical
VZ Verizon Communications	$208,643,115	$119,253,504 ▼	-36.4%	5,217,382	0.4%	Computer and Technology
Arista Networks Inc	$205,333,800	$205,333,800 ▲	New Holding	1,857,720	0.4%	COMMON
KR Kroger	$205,138,378	$13,451,533 ▼	-6.2%	3,354,675	0.4%	Retail/Wholesale
KO Coca-Cola	$203,111,422	$10,844,136 ▲	5.6%	3,262,310	0.4%	Consumer Staples
ADBE Adobe	$199,666,205	$45,355,580 ▲	29.4%	449,011	0.4%	Computer and Technology
HD Home Depot	$197,145,187	$72,548,579 ▼	-26.9%	506,813	0.4%	Retail/Wholesale
DECK Deckers Outdoor	$195,479,816	$9,859,004 ▼	-4.8%	962,528	0.4%	Retail/Wholesale
CAT Caterpillar	$195,213,483	$88,513,074 ▼	-31.2%	538,134	0.4%	Industrial Products
ROP Roper Technologies	$192,612,744	$29,853,426 ▼	-13.4%	370,516	0.4%	Computer and Technology
ACN Accenture	$181,508,864	$9,191,569 ▲	5.3%	515,958	0.4%	Computer and Technology
LEN Lennar	$181,335,002	$3,711,582 ▼	-2.0%	1,329,728	0.4%	Construction
AMAT Applied Materials	$180,294,056	$89,890,804 ▼	-33.3%	1,108,615	0.4%	Computer and Technology
MDT Medtronic	$177,091,642	$7,910,756 ▲	4.7%	2,216,971	0.4%	Medical
AEE Ameren	$176,904,575	$29,769,819 ▼	-14.4%	1,984,570	0.4%	Utilities
MMC Marsh & McLennan Companies	$175,786,477	$40,681,400 ▼	-18.8%	827,581	0.4%	Finance
ISRG Intuitive Surgical	$175,555,500	$55,866,943 ▲	46.7%	336,339	0.4%	Medical
HON Honeywell International	$173,558,515	$94,983,356 ▲	120.9%	768,332	0.4%	Multi-Sector Conglomerates
ICE Intercontinental Exchange	$171,219,791	$16,258,481 ▼	-8.7%	1,149,049	0.4%	Finance
SHOP Shopify	$170,889,300	$4,957,361 ▲	3.0%	1,606,525	0.4%	Computer and Technology
ENB Enbridge	$164,843,109	$2,015,256 ▲	1.2%	3,885,877	0.3%	Oils/Energy
WTW Willis Towers Watson Public	$164,790,243	$8,181,203 ▲	5.2%	526,083	0.3%	Finance
BSX Boston Scientific	$163,687,298	$11,329,081 ▲	7.4%	1,832,594	0.3%	Medical
SPGI S&P Global	$159,766,030	$23,060,283 ▲	16.9%	320,796	0.3%	Business Services
WEC WEC Energy Group	$159,378,801	$19,319,577 ▼	-10.8%	1,694,798	0.3%	Utilities
BKNG Booking	$157,553,564	$71,853,289 ▼	-31.3%	31,711	0.3%	Retail/Wholesale
APH Amphenol	$155,667,662	$149,344,170 ▲	2,361.7%	2,241,435	0.3%	Computer and Technology
DUK Duke Energy	$150,900,325	$103,726,472 ▼	-40.7%	1,400,597	0.3%	Utilities
CB Chubb	$148,733,116	$175,164,250 ▼	-54.1%	538,303	0.3%	Finance
AZO AutoZone	$144,512,663	$119,232,873 ▼	-45.2%	45,132	0.3%	Retail/Wholesale
AXP American Express	$140,604,856	$18,133,572 ▼	-11.4%	473,752	0.3%	Finance
UTHR United Therapeutics	$137,640,417	$16,353,782 ▲	13.5%	390,093	0.3%	Medical
TDY Teledyne Technologies	$136,501,093	$2,448,286 ▲	1.8%	294,101	0.3%	Aerospace
PHM PulteGroup	$134,828,658	$12,927,302 ▲	10.6%	1,238,096	0.3%	Construction
J Jacobs Solutions	$134,637,119	$38,692,745 ▲	40.3%	1,007,612	0.3%	Business Services
GS The Goldman Sachs Group	$133,164,500	$4,217,919 ▲	3.3%	232,553	0.3%	Finance
EME EMCOR Group	$131,332,788	$2,846,407 ▲	2.2%	289,343	0.3%	Construction
V Visa	$130,750,171	$235,989,594 ▼	-64.3%	413,714	0.3%	Business Services
UBER Uber Technologies	$130,239,266	$3,949,995 ▼	-2.9%	2,159,139	0.3%	Computer and Technology
LPLA LPL Financial	$129,819,074	$109,541,496 ▲	540.2%	397,596	0.3%	Finance
Blackrock Inc	$129,197,686	$129,197,686 ▲	New Holding	126,033	0.3%	COMMON
NVR NVR	$127,688,989	$2,690,858 ▲	2.2%	15,612	0.3%	Construction
BN Brookfield	$124,889,356		0.0%	2,174,000	0.3%	Finance
NOW ServiceNow	$122,876,384	$22,508,467 ▲	22.4%	115,908	0.3%	Computer and Technology
HIG The Hartford Financial Services Group	$122,453,611	$20,132,007 ▲	19.7%	1,119,320	0.3%	Finance
TMO Thermo Fisher Scientific	$122,040,239	$56,954,262 ▼	-31.8%	234,589	0.3%	Medical
WDAY Workday	$121,884,600	$32,186,920 ▲	35.9%	472,366	0.3%	Computer and Technology
ORCL Oracle	$120,149,609	$93,401,722 ▼	-43.7%	721,013	0.2%	Computer and Technology
MDLZ Mondelez International	$116,485,985	$66,794,148 ▼	-36.4%	1,950,209	0.2%	Consumer Staples
DHR Danaher	$114,424,931	$35,557,293 ▼	-23.7%	498,475	0.2%	Medical

Showing largest 100 holdings. View all holdings.

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Caisse De Depot Et Placement Du Quebec Top Holdings and 13F Report (2021)

About Caisse De Depot Et Placement Du Quebec

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

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Caisse De Depot Et Placement Du Quebec Top Holdings and 13F Report (2021)

About Caisse De Depot Et Placement Du Quebec

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofCaisse De Depot Et Placement Du Quebec

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools